Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
502 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment
78,502 GBP2024-03-31
76,107 GBP2023-03-31
Fixed Assets
79,004 GBP2024-03-31
76,857 GBP2023-03-31
Debtors
Current
315,168 GBP2024-03-31
344,941 GBP2023-03-31
Cash at bank and in hand
102,981 GBP2024-03-31
169,694 GBP2023-03-31
Current Assets
418,149 GBP2024-03-31
514,635 GBP2023-03-31
Net Current Assets/Liabilities
283,087 GBP2024-03-31
319,523 GBP2023-03-31
Total Assets Less Current Liabilities
362,091 GBP2024-03-31
396,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,215 GBP2023-03-31
Net Assets/Liabilities
268,997 GBP2024-03-31
232,690 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
267,997 GBP2024-03-31
231,690 GBP2023-03-31
Equity
268,997 GBP2024-03-31
232,690 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
12,375 GBP2024-03-31
12,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,771 GBP2024-03-31
9,771 GBP2023-03-31
Furniture and fittings
494,342 GBP2024-03-31
474,278 GBP2023-03-31
Office equipment
5,181 GBP2024-03-31
5,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,294 GBP2024-03-31
489,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,468 GBP2023-03-31
Furniture and fittings
401,612 GBP2023-03-31
Office equipment
3,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,808 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
536 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,794 GBP2024-03-31
Furniture and fittings
418,420 GBP2024-03-31
Office equipment
3,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,792 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
977 GBP2024-03-31
1,303 GBP2023-03-31
Furniture and fittings
75,922 GBP2024-03-31
72,666 GBP2023-03-31
Office equipment
1,603 GBP2024-03-31
2,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,831 GBP2023-03-31
Other Debtors
Current
80,498 GBP2024-03-31
83,139 GBP2023-03-31
Prepayments/Accrued Income
Current
29,757 GBP2024-03-31
22,758 GBP2023-03-31
Cash and Cash Equivalents
102,981 GBP2024-03-31
169,694 GBP2023-03-31
Bank Borrowings
Current
58,776 GBP2024-03-31
53,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,798 GBP2024-03-31
44,568 GBP2023-03-31
Corporation Tax Payable
Current
17,063 GBP2024-03-31
54,302 GBP2023-03-31
Taxation/Social Security Payable
Current
7,785 GBP2024-03-31
10,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
202 GBP2024-03-31
528 GBP2023-03-31
Other Creditors
Current
19,188 GBP2024-03-31
28,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-03-31
2,866 GBP2023-03-31
Creditors
Current
135,062 GBP2024-03-31
195,112 GBP2023-03-31
Bank Borrowings
Non-current
73,469 GBP2024-03-31
138,215 GBP2023-03-31
Creditors
Non-current
73,469 GBP2024-03-31
138,215 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
58,776 GBP2024-03-31
58,776 GBP2023-03-31
Between two and five year, Non-current
14,694 GBP2024-03-31
Non-current, Between two and five year
79,438 GBP2023-03-31
Total Borrowings
132,246 GBP2024-03-31
192,092 GBP2023-03-31
Minimum gross finance lease payments owing
13,913 GBP2024-03-31
7,401 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,625 GBP2024-03-31
-25,475 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,850 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,625 GBP2024-03-31
-25,475 GBP2023-03-31